# SPHD holdings and overlap

Invesco S&P 500 High Dividend Low Volatility ETF, Large Value, Invesco.

Canonical page: https://tickerinside.com/etf/sphd/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | PFE | Pfizer Inc | 3.42% |
| 2 | VZ | Verizon Communications Inc | 3.33% |
| 3 | GIS | General Mills Inc | 3.09% |
| 4 | KHC | Kraft Heinz Co/The | 2.9% |
| 5 | VICI | VICI Properties Inc | 2.85% |
| 6 | CMCSA | Comcast Corp | 2.7% |
| 7 | T | AT&T Inc | 2.67% |
| 8 | MO | Altria Group Inc | 2.51% |
| 9 | CCI | Crown Castle Inc | 2.45% |
| 10 | DOC | Healthpeak Properties Inc | 2.37% |
| 11 | PRU | Prudential Financial Inc | 2.36% |
| 12 | CLX | Clorox Co/The | 2.25% |
| 13 | OKE | ONEOK Inc | 2.24% |
| 14 | PAYX | Paychex Inc | 2.21% |
| 15 | O | Realty Income Corp | 2.2% |
| 16 | TAP | Molson Coors Beverage Co | 2.17% |
| 17 | BMY | Bristol-Myers Squibb Co | 2.14% |
| 18 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron Corp | 2.05% |
| 19 | AMT | American Tower Corp | 2.02% |
| 20 | KMB | Kimberly-Clark Corp | 2.01% |
| 21 | PEP | PepsiCo Inc | 1.94% |
| 22 | MAA | Mid-America Apartment Communities Inc | 1.91% |
| 23 | EXR | Extra Space Storage Inc | 1.91% |
| 24 | TROW | T Rowe Price Group Inc | 1.91% |
| 25 | BXP | BXP Inc | 1.89% |

All 50 positions with weights: https://tickerinside.com/api/v1/fund/sphd.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 52.3 USD (-0.74% on the day) |
| Expense ratio | 0.3% |
| Positions | 50 |
| Weight in the ten largest | 28.3% |
| Total return, 1 year | 10.9% |
| Total return, 3 years | 46.3% |
| Volatility, annualised | 12.4% |
| Worst fall, 3 years | -9.9% |
| Beta against SPY | 0.35 |
| Assets | $3.4B |

## What does SPHD share with other funds?

| Fund | Overlap by weight | Of SPHD held there | Of that fund in SPHD | Companies in both |
| --- | --- | --- | --- | --- |
| SPYD | 57.4% | 93.8% | 57.7% | 46 |
| RDIV | 36.8% | 43.9% | 63.4% | 22 |
| DVY | 36.6% | 52.1% | 36.9% | 26 |
| PEY | 33.1% | 37.2% | 34.2% | 17 |
| HDV | 28.3% | 37.5% | 46.1% | 19 |
| SCHD | 22.3% | 30.8% | 31.2% | 14 |
| BMVP | 20.8% | 27.2% | 20.9% | 12 |
| RSPS | 20.5% | 20.6% | 26.3% | 9 |
| SDY | 20.2% | 31.1% | 20.2% | 16 |
| PWV | 19.9% | 22.3% | 25.6% | 11 |
| DIVB | 19.1% | 97.8% | 20.5% | 49 |
| SPLV | 18.6% | 32.2% | 18.7% | 18 |


Method: https://tickerinside.com/how-the-numbers-are-produced/